IE00BJ5JP097
IE00BJ5JP097
iShares MSCI World Financials Sector Advanced UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
13.99
Weighted Fwd P/E
13.98
Avg P/FCF
13.96
Avg FCF Yield
2.82%
Avg EV / EBITDA
16.73
Avg EV / Revenue
5.84
Avg Price-to-Book (P/B)
21.01
Avg Price-to-Sales (P/S)
5.38
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-0.09%
Avg Debt-to-Equity (D/E)
156.46%
<50% (20.7%) 50-150% (15.26%) >150% (13.78%) Unreported (50.27%)
Profitability Analysis
228 Holdings CountProfitable 99.98%
Profitable 99.98%
227
Holdings Count (99.56%)
Unprofitable 0.02%
1
Holdings Count (0.44%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.2%
Top 10
28.1%
Top 25
46.8%
50% Threshold
Top 29
The top 10 make up only 28.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.4%+)
High (29.6%+)
Top (40.9%+)
Country Breakdown
Max: 45.49%45.49%
10.34%
6.78%
6.37%
4.48%
3.78%
3.30%
3.15%
2.78%
2.73%
1.97%
1.62%
1.56%
0.87%
0.72%
0.71%
0.64%
0.61%
0.60%
0.41%
0.31%
0.08%
0.03%
0.03%
Sector Distribution
5 SectorFinancial Services
98.94%
Technology
0.27%
Unknown
0.13%
Industrials
0.11%
Real Estate
0.03%
Industry Distribution
21 IndustriesBanks - Diversified
31.47%
Banks - Regional
15.82%
Insurance - Diversified
11.80%
Credit Services
10.37%
Capital Markets
6.46%
Financial Data & Stock Exchanges
6.43%
Asset Management
6.42%
Insurance - Property & Casualty
4.15%
Other
6.58%
Market Cap Distribution
228 Holdings CountMega Cap (> 200B)
(11) 28.75%
Large Cap (10B - 200B)
(209) 69.94%
Mid Cap (2B - 10B)
(8) 0.80%